Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2025-12-31
$37.68B
Positions
76
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $1.56B | 4.13% | 3,217,642 | +788,230 | +32.45% | 3.27% | 2016-06-30 | $484 | ~$438 | +10.35% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.49B | 3.96% | 4,914,896 | +970,530 | +24.61% | 2.86% | 2020-09-30 | $304 | ~$136 | +123.69% | |
| 3 | VISA INC V | $1.40B | 3.71% | 3,984,205 | +1,087,175 | +37.53% | 2.57% | 2013-06-30 | $351 | ~$292 | +20.30% | |
| 4 | DISNEY WALT CO DIS | $1.27B | 3.38% | 11,193,504 | +743,793 | +7.12% | 3.11% | 2013-09-30 | $114 | ~$116 | -1.81% | |
| 5 | AIR PRODS & CHEMS INC APD | $1.18B | 3.14% | 4,782,534 | +1,115,415 | +30.42% | 2.60% | 2014-09-30 | $247 | ~$257 | -3.84% | |
| 6 | MCDONALDS CORP MCD | $1.11B | 2.94% | 3,619,215 | +244,340 | +7.24% | 2.66% | 2015-12-31 | $306 | ~$275 | +11.17% | |
| 7 | SHERWIN WILLIAMS CO SHW | $1.03B | 2.73% | 3,172,308 | +291,217 | +10.11% | 2.59% | 2013-09-30 | $324 | ~$332 | -2.52% | |
| 8 | BOEING CO BA | $858.3M | 2.28% | 3,953,087 | +942,536 | +31.31% | 1.69% | 2013-06-30 | $217 | ~$186 | +16.97% | |
| 9 | TESLA INC TSLA | $764.4M | 2.03% | 1,699,741 | +89,913 | +5.59% | 1.86% | 2019-12-31 | $450 | ~$279 | +61.38% | |
| 10 | T-MOBILE US INC TMUS | $762.3M | 2.02% | 3,754,218 | +491,752 | +15.07% | 2.03% | 2015-03-31 | $203 | ~$227 | -10.63% | |
| 11 | DRAFTKINGS INC NEW DKNG | $658.9M | 1.75% | 19,119,912 | +4,116,561 | +27.44% | 1.46% | 2025-09-30 | $34 | ~$37 | -7.07% | |
| 12 | ROSS STORES INC ROST | $570.6M | 1.51% | 3,167,479 | +1,143,611 | +56.51% | 0.80% | 2024-12-31 | $180 | ~$151 | +19.14% | |
| 13 | MID-AMER APT CMNTYS INC MAA | $539.0M | 1.43% | 3,880,048 | +1,234,966 | +46.69% | 0.96% | 2025-03-31 | $139 | ~$153 | -9.28% | |
| 14 | CAMDEN PPTY TR CPT | $524.5M | 1.39% | 4,764,495 | +917,755 | +23.86% | 1.07% | 2024-03-31 | $110 | ~$106 | +3.54% | |
| 15 | SEA LTD SE | $468.4M | 1.24% | 3,671,545 | +632,342 | +20.81% | 1.41% | 2019-12-31 | $128 | ~$124 | +2.97% | |
| 16 | REGAL REXNORD CORPORATION RRX | $452.4M | 1.20% | 3,223,940 | +100,678 | +3.22% | 1.16% | 2022-12-31 | $140 | ~$136 | +2.88% | |
| 17 | CHEWY INC CHWY | $447.4M | 1.19% | 13,536,645 | +8,052,955 | +146.85% | 0.58% | 2019-06-30 | $33 | ~$36 | -7.35% |